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oppenheimerz

0x711787...c323e4
Smart Score
23
Win Rate
73.0%
Total P&L
+$20.6K
Trade Count
3,222
Sharpe Ratio
-1.27
Sortino Ratio
-5.59
Max Drawdown
3594.0%
ROI
24.6%
Profit Factor
3.80
Kelly Fraction
0.538
R² (Curve Fit)
—
Smart Score
023.4/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 3:45AM-4:00AM ETBUY96.0¢21Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETSELL99.0¢21Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY95.0¢21.221Mar 5
Solana Up or Down - March 5, 3:15AM-3:30AM ETSELL99.0¢21Mar 5
Solana Up or Down - March 5, 3:15AM-3:30AM ETBUY95.8¢21.052Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETSELL99.0¢21Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY96.0¢21.219Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETSELL99.0¢5.05Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETSELL99.0¢12.8Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETSELL99.0¢3.15Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY90.0¢21.233Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETSELL99.0¢21Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY93.0¢21.226Mar 4
Solana Up or Down - March 4, 11:00PM-11:15PM ETBUY98.0¢2.02Mar 4
XRP Up or Down - March 4, 10:30PM-10:45PM ETBUY71.0¢2.085Mar 4
Solana Up or Down - March 4, 10:30PM-10:45PM ETBUY97.0¢2.041Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY86.0¢2.07Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY90.0¢2.022Mar 4
Solana Up or Down - March 4, 10:15PM-10:30PM ETBUY82.0¢2.024Mar 4
XRP Up or Down - March 4, 10:15PM-10:30PM ETBUY77.0¢2.026Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%20–30%67%30–50%50–70%70–80%80–90%31%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.4

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)1.29
Equity Curve R² (Linear Fit)21.3%
Win Consistency55.2%
Profit Factor0.61
Drawdown Resilience0.49
Conviction Sizing (Kelly)0.49
Weekly Sharpe est.0.37
Trading Activity3,222 trades · 36 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$75,5262d profit34d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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